LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Return
10.14%
This Quarter Return
+9.56%
1 Year Return
+10.14%
3 Year Return
+35.76%
5 Year Return
+141%
10 Year Return
–
AUM
$812M
AUM Growth
+$219M
(+37%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
3,119
New
215
Increased
1,249
Reduced
952
Closed
269
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$10.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.62M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$6.99M |
| 4 |
Axsome Therapeutics
AXSM
|
+$6.52M |
| 5 |
Apple
AAPL
|
+$5.79M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.3M |
| 2 |
MGI
MoneyGram International, Inc. New
MGI
|
+$1.21M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$784K |
| 4 |
FLG
Flagstar Financial, Inc.
FLG
|
+$512K |
| 5 |
Boston Scientific
BSX
|
+$461K |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Technology | 11.12% |
| 3 | Healthcare | 9.24% |
| 4 | Industrials | 3.53% |
| 5 | Consumer Staples | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PML
801
PIMCO Municipal Income Fund II
PML
$501M
| $37.2K | ﹤0.01% |
4,119
| – | – |
|
802
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $37.2K | ﹤0.01% |
440
| – | – |
|
803
Canadian Imperial Bank of Commerce
CM
$73.3B
| $37.1K | ﹤0.01% |
917
-114
| -11% | -$4.61K |
|
804
Futu Holdings
FUTU
$25.9B
| $37K | ﹤0.01% |
909
-183
| -17% | -$7.44K |
|
805
APA Corp
APA
$8.22B
| $36.9K | ﹤0.01% |
791
+254
| +47% | +$11.9K |
|
806
McCormick & Company Non-Voting
MKC
$18.4B
| $36.9K | ﹤0.01% |
445
+74
| +20% | +$6.13K |
|
807
Verisk Analytics
VRSK
$36.7B
| $36.9K | ﹤0.01% |
209
-64
| -23% | -$11.3K |
|
|
LSI
808
DELISTED
Life Storage, Inc.
LSI
| $36.6K | ﹤0.01% |
372
-9
| -2% | -$887 |
|
809
WIX.com
WIX
$9.44B
| $36.5K | ﹤0.01% |
475
+220
| +86% | +$16.9K |
|
810
Mine Safety
MSA
$6.63B
| $36.5K | ﹤0.01% |
253
+2
| +0.8% | +$288 |
|
811
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $36.5K | ﹤0.01% |
1,000
+300
| +43% | +$10.9K |
|
812
BCE
BCE
$22.5B
| $36.2K | ﹤0.01% |
824
-309
| -27% | -$13.6K |
|
813
Athira Pharma
ATHA
$15.1M
| $36.2K | ﹤0.01% |
11,407
-5,513
| -33% | -$17.5K |
|
814
Sysco
SYY
$38.3B
| $36K | ﹤0.01% |
471
+3
| +0.6% | +$229 |
|
815
Fox Class A
FOXA
$28.7B
| $35.9K | ﹤0.01% |
1,182
-112
| -9% | -$3.4K |
|
816
Qorvo
QRVO
$8.12B
| $35.9K | ﹤0.01% |
396
+25
| +7% | +$2.27K |
|
817
Okta
OKTA
$16.2B
| $35.7K | ﹤0.01% |
522
+270
| +107% | +$18.4K |
|
818
Wintrust Financial
WTFC
$9.17B
| $34.9K | ﹤0.01% |
413
+27
| +7% | +$2.28K |
|
819
Virgin Galactic
SPCE
$188M
| $34.8K | ﹤0.01% |
500
-13
| -3% | -$905 |
|
|
EIC
820
Eagle Point Income Co
EIC
$350M
| $34.7K | ﹤0.01% |
2,500
| – | – |
|
821
CGI
GIB
$20.7B
| $34.5K | ﹤0.01% |
401
+106
| +36% | +$9.13K |
|
822
CEMIG Preferred Shares
CIG
$5.84B
| $34.4K | ﹤0.01% |
22,036
+3,026
| +16% | +$4.73K |
|
823
Regions Financial
RF
$24.1B
| $34.4K | ﹤0.01% |
1,596
+49
| +3% | +$1.06K |
|
824
Imperial Oil
IMO
$46.8B
| $34.2K | ﹤0.01% |
702
-38
| -5% | -$1.85K |
|
825
Rentokil
RTO
$12.9B
| $34.2K | ﹤0.01% |
+1,109
| New | +$34.2K |
|